Daiwa Securities Group Inc. Perrigo CO PLC Transaction History

Daiwa Securities Group Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$35.79 - $48.56 $467,417 - $634,193	-13,060 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$39.75 - $49.17 $207,296 - $256,421	-5,215 Reduced 28.54%	13,060 $618,000
Q2 2021 Aug 06, 2021	SELL	$40.15 - $48.87 $116,435 - $141,723	-2,900 Reduced 13.7%	18,275 $838,000
Q1 2021 May 03, 2021	SELL	$40.36 - $46.12 $223,271 - $255,135	-5,532 Reduced 20.71%	21,175 $857,000
Q4 2020 Feb 04, 2021	SELL	$41.29 - $49.87 $447,253 - $540,191	-10,832 Reduced 28.86%	26,707 $1.2 Million
Q3 2020 Nov 02, 2020	SELL	$44.99 - $58.54 $88,675 - $115,382	-1,971 Reduced 4.99%	37,539 $1.72 Million
Q1 2020 May 14, 2020	BUY	$40.66 - $60.8 $173,130 - $258,886	4,258 Added 12.08%	39,510 $1.9 Million
Q4 2019 Jan 31, 2020	SELL	$48.04 - $55.21 $156,898 - $180,315	-3,266 Reduced 8.48%	35,252 $1.76 Million
Q3 2019 Nov 04, 2019	BUY	$45.43 - $56.7 $1.54 Million - $1.93 Million	33,960 Added 745.06%	38,518 $2.15 Million
Q3 2018 Nov 01, 2018	BUY	$69.44 - $80.52 $8,332 - $9,662	120 Added 2.7%	4,558 $323,000
Q2 2018 Jul 30, 2018	BUY	$72.91 - $84.0 $25,518 - $29,400	350 Added 8.56%	4,438 $324,000
Q1 2018 May 02, 2018	BUY	$79.57 - $95.15 $6,445 - $7,707	81 Added 2.02%	4,088 $341,000
Q4 2017 Feb 06, 2018	SELL	$80.7 - $88.58 $8,070 - $8,858	-100 Reduced 2.43%	4,007 $349,000
Q3 2017 Nov 02, 2017	BUY	$66.37 - $89.01 $272,581 - $365,564	4,107	4,107 $348,000

388

133M

1.31M

291K

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.78B
Description
Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment ...

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